SLI China Equ.Fd.A Acc EUR/  LU0409055885  /

Fonds
NAV1/16/2017 Chg.+0.0212 Type of yield Investment Focus Investment company
14.1282EUR +0.15% reinvestment Equity Mixed Sectors Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.83 -5.99 0.74 -10.23 -8.46 7.83 -5.48 3.40 -
2012 8.89 4.81 -4.06 3.89 -5.78 -1.70 0.69 -3.10 5.45 2.81 0.33 2.18 +14.25%
2013 2.99 1.04 0.51 -0.46 2.91 -7.15 4.36 2.34 4.23 2.60 5.04 -1.15 +17.96%
2014 -1.29 -0.66 -2.07 -4.47 6.21 3.00 9.11 0.99 -1.91 4.90 1.30 2.24 +17.86%
2015 9.30 2.90 6.07 10.73 -1.26 -6.48 -8.06 -13.75 -3.36 10.42 0.13 -2.58 +0.69%
2016 -11.95 -1.20 5.77 -0.12 0.98 0.22 3.82 7.33 2.61 -0.96 1.98 -3.31 +3.84%
2017 3.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 14.71% 18.67% 21.25% 19.23%
Sharpe ratio 13.95 1.66 1.10 0.42 0.53
Best month +3.46% +7.33% +7.33% +10.73% +10.73%
Worst month -3.31% -3.31% -11.95% -13.75% -13.75%
Maximum loss -1.56% -6.72% -11.91% -43.52% -43.52%
Outperformance 0.00% - +2.56% +7.06% +11.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI China Equ.Fd.D Acc reinvestment 49.8729 +19.45% +2.76%
SLI China Equ.Fd.D Acc reinvestment 14.9030 +41.57% +38.29%
SLI China Equ.Fd.A Acc reinvestment 43.8754 +18.33% -0.10%
SLI China Equ.Fd.A Acc EUR reinvestment 14.1282 +20.28% +27.96%

Performance

YTD  
+3.46%
6 Months  
+11.51%
1 Year  
+20.28%
3 Years  
+27.96%
5 Years  
+60.49%
Since start  
+41.07%
Year
2016  
+3.84%
2015  
+0.69%
2014  
+17.86%
2013  
+17.96%
2012  
+14.25%